| Total Cash | 19.66M |
|---|---|
| totalCashPerShare | 2.456 |
| EBITDA | -42.36M |
| Total Debt | 45.84M |
| quickRatio | 2.48 |
| currentRatio | 4.994 |
| Total Revenue | 63.77M |
| debtToEquity | 77.403 |
| Revenue/Share | 9.892 |
| ROA | -0.22323999 |
| ROE | -0.75651 |
| grossProfits | |
| freeCashflow | -27.59M |
| operatingCashflow | -49.82M |
| earningsGrowth |
| revenueGrowth | 2.268 |
|---|---|
| grossMargins | 0.12749 |
| ebitdaMargins | -0.66426 |
| operatingMargins | -0.73177004 |
| profitMargins | -0.76212996 |
| enterpriseValue | 63.88M |
| forwardPE | -1.3556851 |
| floatShares | 4.22M |
| sharesOutstanding | 8.00M |
| sharesShort | 282.96K |
| sharesShortPriorMonth | 252.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.59% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 16.34% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 7.505 |
| Price To Book help_outline | 0.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.60M |
| trailingEps | -7.62% |
| forwardEps | -3.43% |
| enterpriseToEbitda | -1.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.32 3Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Oct. 22, 2024, 3:01 a.m. |